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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$37.2B
AUM Growth
+$1.97B
Cap. Flow
-$16.7M
Cap. Flow %
-0.04%
Top 10 Hldgs %
22.34%
Holding
1,705
New
83
Increased
665
Reduced
811
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$80.9M
3
VT icon
Vanguard Total World Stock ETF
VT
+$62.6M
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$61.6M
5
AZO icon
AutoZone
AZO
+$53.7M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$166M
2
ORCL icon
Oracle
ORCL
+$152M
3
META icon
Meta Platforms (Facebook)
META
+$112M
4
LLY icon
Eli Lilly
LLY
+$42.7M
5
MLI icon
Mueller Industries
MLI
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 10.33%
3 Healthcare 8.45%
4 Industrials 6.7%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNOM icon
1601
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$205K ﹤0.01%
+4,547
New +$203K
NBXG
1602
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$204K ﹤0.01%
15,867
-12,427
-44% -$154K
ENVX icon
1603
Enovix
ENVX
$1.03B
$202K ﹤0.01%
24,750
+1,563
+7% +$16.2K
BCRX icon
1604
BioCryst Pharmaceuticals
BCRX
$2.4B
$201K ﹤0.01%
+26,400
New +$201K
BOE icon
1605
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$201K ﹤0.01%
+17,812
New +$194K
OPEN icon
1606
Opendoor
OPEN
$3.38B
$200K ﹤0.01%
+103,359
New +$210K
AA icon
1607
Alcoa
AA
$13.2B
– –
-28,298
Closed -$1.13M
ACES icon
1608
ALPS Clean Energy ETF
ACES
$124M
– –
-12,636
Closed -$356K
ACM icon
1609
Aecom
ACM
$9.75B
– –
-10,219
Closed -$901K
AFB
1610
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-26,880
Closed -$299K
AON icon
1611
Aon
AON
$76B
– –
-10,874
Closed -$3.2M
APTV icon
1612
Aptiv
APTV
$10.3B
– –
-31,833
Closed -$2.24M
ARE icon
1613
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10,311
Closed -$1.21M
AROC icon
1614
Archrock
AROC
$5.8B
– –
-20,501
Closed -$415K
ATKR icon
1615
Atkore
ATKR
$3.16B
– –
-237,534
Closed -$32.1M
BCE icon
1616
BCE
BCE
$21.2B
– –
-20,158
Closed -$653K
BF.B icon
1617
Brown-Forman Class B
BF.B
$13.1B
– –
-10,977
Closed -$474K
BRKR icon
1618
Bruker
BRKR
$8.14B
– –
-12,203
Closed -$779K
BST icon
1619
BlackRock Science and Technology Trust
BST
$1.69B
– –
-10,789
Closed -$406K
CAVA icon
1620
CAVA Group
CAVA
$7.27B
– –
-19,594
Closed -$1.82M
CBZ icon
1621
CBIZ
CBZ
$2.96B
– –
-115,325
Closed -$8.55M
CCC
1622
CCC Intelligent Solutions
CCC
$4.08B
– –
-18,873
Closed -$210K
CGNX icon
1623
Cognex
CGNX
$11.3B
– –
-10,361
Closed -$484K
CRI icon
1624
Carter's
CRI
$1.47B
– –
-175,198
Closed -$10.9M
CSGP icon
1625
CoStar Group
CSGP
$12.3B
– –
-10,413
Closed -$773K
63 64
65
66 67

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Rockefeller Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Rockefeller Capital Management held 1,705 positions worth $37.2B, up 5.6% from $35.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rockefeller Capital Management's Q3 2024 filing shows 83 new, 665 increased, 811 reduced and 97 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M. The largest sale was Discover Financial Services, an estimated $166M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Rockefeller Capital Management's largest Q3 2024 buy was Rockefeller Opportunistic Municipal Bond ETF: 2,412,931 shares worth $62.5M.
  • Rockefeller Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $142M increase.
  • Rockefeller Capital Management's biggest Q3 2024 reduction was Discover Financial Services, cutting an estimated $166M.
  • Rockefeller Capital Management fully exited Atkore in Q3 2024, selling an estimated $32.1M.
  • Rockefeller Capital Management's ten largest holdings make up 22% of its $37.2B portfolio in Q3 2024.
  • Rockefeller Capital Management opened 83 new positions and closed 97 in Q3 2024.
  • Rockefeller Capital Management's portfolio value rose 5.6% quarter-over-quarter to $37.2B.

Based on Rockefeller Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.